WisdomTree U.S. High Divi... (DHS)
AMEX: DHS
· Real-Time Price · USD
101.21
0.46 (0.46%)
At close: Oct 01, 2025, 3:34 PM
DHS Holdings List
As of Sep 29, 2025
The WisdomTree U.S. High Dividend Fund is an equity ETF with a total of 353 individual holdings.
The top holdings are Johnson & Johnson at 5.88%, Philip Morris International at 5.66%, AbbVie at 5.17%, Exxon Mobil at 5.05%, and Altria at 4.35%.
353
42.54%
Domestic Equity
1.29B
17.12
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 186.22 | +0.43% | 421.88K | 5.88% |
| 2 | PM | Philip Morris I... | 161.26 | -0.58% | 442.54K | 5.66% |
| 3 | ABBV | AbbVie Inc. | 244.07 | +5.41% | 302.32K | 5.17% |
| 4 | XOM | Exxon Mobil Cor... | 112.39 | -0.32% | 555.67K | 5.05% |
| 5 | MO | Altria Group, I... | 66.31 | +0.39% | 854.44K | 4.35% |
| 6 | CVX | Chevron Corpora... | 154.98 | -0.2% | 328.34K | 4.08% |
| 7 | PEP | PepsiCo, Inc. | 142.93 | +1.77% | 322.4K | 3.51% |
| 8 | T | AT&T Inc. | 27.68 | -1.98% | 1.58M | 3.48% |
| 9 | IBM | International B... | 285.75 | +1.27% | 125.25K | 2.76% |
| 10 | GILD | Gilead Sciences... | 111.34 | +0.31% | 299.56K | 2.60% |
| 11 | C | Citigroup Inc. | 98.73 | -2.72% | 293.19K | 2.35% |
| 12 | MRK | Merck & Co., In... | 90.53 | +7.86% | 380.15K | 2.32% |
| 13 | CME | CME Group Inc. | 266.04 | -1.53% | 105.51K | 2.21% |
| 14 | AMGN | Amgen Inc. | 299.72 | +6.21% | 84.58K | 1.79% |
| 15 | DUK | Duke Energy Cor... | 122.74 | -0.82% | 181.68K | 1.73% |
| 16 | SO | The Southern Co... | 94.84 | +0.08% | 231.15K | 1.69% |
| 17 | BMY | Bristol-Myers S... | 47.57 | +5.48% | 405.05K | 1.39% |
| 18 | USB | U.S. Bancorp | 47.93 | -0.82% | 304.86K | 1.17% |
| 19 | TFC | Truist Financia... | 45.63 | -0.2% | 312.22K | 1.11% |
| 20 | AEP | American Electr... | 112.99 | +0.44% | 127.22K | 1.08% |
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